FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$27.1M
4
AVY icon
Avery Dennison
AVY
+$22.1M
5
DRI icon
Darden Restaurants
DRI
+$22M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$33.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.5M
5
PNC icon
PNC Financial Services
PNC
+$26.4M

Sector Composition

1 Technology 16.19%
2 Healthcare 14.15%
3 Financials 13.11%
4 Consumer Discretionary 11.73%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.29M 0.03%
18,600
402
$1.28M 0.03%
24,900
403
$1.25M 0.03%
13,000
404
$1.23M 0.03%
9,036
+36
405
$1.23M 0.03%
18,600
406
$1.22M 0.03%
51,836
-1,764
407
$1.19M 0.03%
21,300
408
$1.17M 0.02%
49,300
-42,300
409
$1.16M 0.02%
23,121
410
$1.16M 0.02%
29,061
-710
411
$1.14M 0.02%
15,841
+41
412
$1.13M 0.02%
10,400
413
$1.12M 0.02%
8,500
414
$1.12M 0.02%
18,850
415
$1.11M 0.02%
19,100
-6,600
416
$1.11M 0.02%
8,600
417
$1.1M 0.02%
+49,595
418
$1.1M 0.02%
10,900
-88
419
$1.1M 0.02%
7,087
-3
420
$1.09M 0.02%
4,869
+29
421
$1.08M 0.02%
49,166
-65,034
422
$1.08M 0.02%
+43,999
423
$1.07M 0.02%
24,711
424
$1.07M 0.02%
+45,239
425
$1.06M 0.02%
103,300
-4,700
15 16
17
18 19